Position in VALE
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$22,565,594
-$12,198,869 QoQ
Shares Held
1,500,372
-31.3% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.94%
of 13F equity value
Holder Rank
#70
of 540 holders
Holding Since
Dec 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VALE Over Time
Shares Held
Position Value (USD)
Position in Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026RWC Asset Management LLP holds $22,565,594 across 1 Other Industrial Metals & Mining name. VALE ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VALE |
Vale S.A.
This page
|
1,500,372 | $22,565,594 |
All Filings in VALE
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,565,594 | 1,500,372 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $34,764,463 | 2,185,070 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $32,584,212 | 2,500,707 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $21,192,041 | 1,951,385 | Shares | Sole | 2025-10-27 | |
| 2024-03-31 | $21,994,209 | 1,804,283 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $49,768,902 | 3,138,014 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $43,101,810 | 3,216,553 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $16,772,933 | 1,249,846 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $46,830,621 | 2,967,720 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $21,626,652 | 1,274,405 | Shares | Sole | 2023-01-31 | |
| 2021-03-31 | $21,034,284 | 1,210,258 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $34,291,295 | 2,046,020 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||